Brinker International (EAT) Gift card other — Increase (decrease) in gift card liability — Quarterly & Annual

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Other product segments

Gift card sales

$24.8M+2.9%

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DLTHGift Card Breakage — Increase Decrease In Contract With Customer Liability

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CALGift Cards — Increase Decrease In Contract With Customer Liability

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DLTHGift Cards Redeemed — Increase Decrease In Contract With Customer Liability

-$3.31M+17.8%

DLTHGift Cards Sold — Increase Decrease In Contract With Customer Liability

$2.09M-25.5%

LODEMetals Recycling — Increase Decrease In Contract With Customer Liability

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MDTITALY — Increase (Decrease) in Contract with Customer, Liability

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Other financials

Income statement

Revenue$1.5B+3.2%

Gross profit$1.1B+2.3%

Operating income$166.6M+6.2%

Net income$127.9M+7.4%

EPS (diluted)$2.87+12.1%

Balance sheet

Cash & equivalents$57.1M+226%

Total debt$1.9B+1.3%

Total equity$406.0M+56.8%

Total assets$2.8B+7.8%

Cash flow

Operating cash flow$232.1M+9.5%

CapEx$51.2M-35.7%

Free cash flow$180.9M+36.6%

Valuation

Market cap$9.66B+42.9%

Enterprise value$11.48B+34.2%

P/E20.9×+3.2×

P/S1.7×+0.4×

Profitability

Gross margin74.6%-0.5pp

Operating margin10.4%+1.8pp

Net margin8.1%+1.6pp

FCF margin8.8%+1.2pp

Returns & leverage

Return on equity139.2%—

Debt / equity4.6×-2.5×

Current ratio0.4×+0.1×

Where this comes from

Reported directly by Brinker International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

The source filing: Brinker International’s 10-Q, filed January 28, 2026.

Filed: Jan 28, 2026, 4:47 PM EST
Fiscal quarter: Q2 FY2026
Calendar quarter: Q4 2025
Accession: 0000703351-26-000006

Line item	Gift Card Liability	Gift Card Liability
Balance as of June 25, 2025	$	$57.2
Gift card sales	75.0
Gift card redemptions recognized to Company sales	(49.3)
Gift card breakage recognized to Company sales	(4.6)
Other	(1.4)
Balance as of December 24, 2025	$	$76.9

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's gift card other — increase (decrease) in gift card liability?: Brinker International (EAT) reported gift card other — increase (decrease) in gift card liability of -$1.8M in Q4 2025.
What does gift card other — increase (decrease) in gift card liability mean?: This metric represents the net change in the deferred revenue balance associated with gift cards issued by the company. It reflects the difference between new gift card sales and the redemption of gift cards by customers during the reporting period. A positive change indicates that more gift cards were sold than redeemed, representing an increase in the company's future performance obligations.

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